TAJMER BOOKING & MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29153450
Søndre Alle 17, 4600 Køge
tajmer@tajmer.dk
tel: 46153700

Credit rating

Company information

Official name
TAJMER BOOKING & MANAGEMENT ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon749990

About TAJMER BOOKING & MANAGEMENT ApS

TAJMER BOOKING & MANAGEMENT ApS (CVR number: 29153450) is a company from KØGE. The company recorded a gross profit of 5621.9 kDKK in 2024. The operating profit was 2378 kDKK, while net earnings were 1995 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAJMER BOOKING & MANAGEMENT ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 082.415 119.794 598.326 601.225 621.94
EBIT2 352.142 265.361 922.463 703.392 378.03
Net earnings1 769.921 825.471 481.073 053.831 994.95
Shareholders equity total2 555.403 380.872 861.943 915.772 810.72
Balance sheet total (assets)13 796.5013 110.2215 388.4515 334.5811 143.54
Net debt-8 667.09-6 743.51-7 726.62-8 509.20-4 203.60
Profitability
EBIT-%
ROA19.1 %18.3 %14.5 %26.4 %20.2 %
ROE89.8 %61.5 %47.4 %90.1 %59.3 %
ROI126.5 %81.5 %64.4 %116.4 %77.4 %
Economic value added (EVA)2 074.032 050.511 647.093 106.722 053.55
Solvency
Equity ratio31.6 %34.4 %46.2 %40.6 %35.3 %
Gearing1.3 %2.3 %2.7 %1.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.04.62.62.1
Current ratio1.21.31.21.31.3
Cash and cash equivalents8 699.496 821.397 803.048 577.004 303.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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